IntelliMark AI International (HKSE:08041) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)


HKSE:08041 IntelliMark AI International Ltd HKSE:08041
27 GF Score
Price HK$0.43
GF Value HK$0.16
Valuation Significantly Overvalued
! 3 Warning Signs
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What is IntelliMark AI International Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

IntelliMark AI International's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


HKSE:08041 vs RL, LEVI, VFC: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Manufacturing subindustry, IntelliMark AI International's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IntelliMark AI International Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, IntelliMark AI International's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where IntelliMark AI International's Margin of Safety % (DCF FCF Based) falls into.


HKSE:08041
27GF Score
IntelliMark AI International Ltd HKSE:08041
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is IntelliMark AI International (HKSE:08041) Overvalued in 2026?

Based on GuruFocus' analysis, IntelliMark AI International stock appears to be overvalued. The current stock price of HK$0.43 is trading 165.6% above its estimated GF Value™ of HK$0.16. GuruFocus considers IntelliMark AI International to be Significantly Overvalued.

Key valuation signals for HKSE:08041:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$0.16 vs. price of HK$0.43 (165.6% above fair value)
  • GF Score™: 27/100 with 3 warning signs

No single metric tells the full story. See the HKSE:08041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IntelliMark AI International Business Description

Address 1 Wing Ming Street, Unit B, 5th Floor, Hang Cheong Factory Building, Cheung Sha Wan, Kowloon, Hong Kong, HKG
IntelliMark AI International Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the manufacturing and trading of high-quality swimwear and garment products. In addition to its fashion offerings, the group offers comprehensive e-commerce solutions, ensuring a streamlined online shopping experience for its clients. Its operating segments are: E-Commerce and online shopping-related, which generate maximum revenue by providing e-commerce and online shopping services; Swimwear and garment, and Money lending. Geographically, the group generates maximum revenue from the PRC (excluding Hong Kong and Macau), followed by the United Kingdom and Northern Ireland, Hong Kong, the United States of America, the Netherlands, France, and Israel.
27GF Score

Get the complete analysis for HKSE:08041

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.43
Price
HK$0.16
GF Value